Property, Plant & Equipment
295,049 GBP2025-06-30
277,550 GBP2024-06-30
Fixed Assets - Investments
860,008 GBP2025-06-30
859,027 GBP2024-06-30
Fixed Assets
1,155,057 GBP2025-06-30
1,136,577 GBP2024-06-30
Debtors
825,126 GBP2025-06-30
822,717 GBP2024-06-30
Cash at bank and in hand
13,058 GBP2025-06-30
5,564 GBP2024-06-30
Current Assets
838,184 GBP2025-06-30
828,281 GBP2024-06-30
Net Current Assets/Liabilities
714,356 GBP2025-06-30
638,473 GBP2024-06-30
Total Assets Less Current Liabilities
1,869,413 GBP2025-06-30
1,775,050 GBP2024-06-30
Net Assets/Liabilities
1,744,612 GBP2025-06-30
1,727,719 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,744,611 GBP2025-06-30
1,727,718 GBP2024-06-30
Equity
1,744,612 GBP2025-06-30
1,727,719 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2025-06-30
185,000 GBP2024-06-30
Furniture and fittings
213,742 GBP2025-06-30
188,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
435,082 GBP2025-06-30
373,840 GBP2024-06-30
Motor vehicles
36,340 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,707 GBP2025-06-30
58,134 GBP2024-06-30
Furniture and fittings
72,248 GBP2025-06-30
38,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,033 GBP2025-06-30
96,290 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,573 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34,092 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,078 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
122,293 GBP2025-06-30
126,866 GBP2024-06-30
Furniture and fittings
141,494 GBP2025-06-30
150,684 GBP2024-06-30
Motor vehicles
31,262 GBP2025-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,262 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,004 GBP2025-06-30
30,534 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
499,922 GBP2025-06-30
474,163 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
825,126 GBP2025-06-30
822,717 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,862 GBP2025-06-30
Trade Creditors/Trade Payables
Current
32,699 GBP2025-06-30
121,037 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,506 GBP2025-06-30
23,824 GBP2024-06-30
Other Creditors
Current
18,041 GBP2025-06-30
11,292 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,102 GBP2025-06-30
Other Creditors
Non-current
75,792 GBP2025-06-30
33,753 GBP2024-06-30